Saturday 17 October 2026 Export VERX’s income statement to Excel — free account

Vertex, Inc.

Vertex, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $748.4 million, up 12.2% from fiscal 2024. In the quarter to June 2026, revenue grew 10.5%, EPS grew 1,100.0%, free cash flow fell 86.1% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

13.37 0.29 −2.12%

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Market cap: $2.2B
P/E: 389×
Fwd P/E: 73.1×
Dividend yield: —
F-score: 6/9
Altman Z: 2.41
Beneish M: −2.95
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	5	4	7	4	6
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	369.81
Altman Z-Score Full definition →	—	—	—	8.70	3.56	3.07	5.24	5.53	2.41
P/S ratio Full definition →	—	8.27	8.27	12.23	5.51	4.45	7.11	12.43	4.24
Altman Z″-Score (non-manufacturers) Full definition →	—	—	(4.84)	0.92	(1.06)	(0.99)	(1.14)	0.02	0.09
P/FCF ratio Full definition →	—	69.70	69.70	171.41	49.98	637.78	667.29	106.63	66.69
Beneish M-Score Full definition →	—	—	—	(3.31)	(2.25)	(2.78)	(2.73)	(3.35)	(2.95)
P/Operating CF Full definition →	—	106.16	106.16	116.03	62.34	54.32	85.44	201.44	75.09
P/B ratio Full definition →	—	0.00	0.00	19.98	10.19	9.52	16.09	46.20	12.26
Price to Tangible BV Full definition →	—	0.00	0.00	21.76	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	8.63	8.63	11.43	5.35	4.34	7.06	12.48	4.28
EV/EBITDA Full definition →	—	0.00	0.00	0.00	54.13	39.99	70.59	96.12	30.27
EV/Operating CF Full definition →	—	37.45	37.45	71.90	25.21	33.40	54.33	50.47	19.33
EV/FCF Full definition →	—	72.76	72.76	160.12	48.51	622.01	662.19	107.05	67.24
Quick Ratio Full definition →	—	0.49	0.44	1.30	0.41	0.51	0.50	0.87	0.87
Current Ratio Full definition →	—	0.55	0.49	1.38	0.53	0.60	0.60	1.00	0.98
Net Debt/EBITDA Full definition →	—	(0.04)	(0.43)	4.18	(1.64)	(1.01)	(0.54)	0.35	0.22
Debt/Assets Full definition →	0.00%	0.00%	19.46%	0.20%	0.64%	6.80%	6.13%	28.73%	26.56%
Debt/Equity Full definition →	—	0.00	(0.40)	0.00	0.02	0.21	0.18	1.87	1.30
Asset Turnover Full definition →	—	0.00	2.43	0.91	0.69	0.71	0.77	0.69	0.61
Operating CF/Net income Full definition →	—	(13.18)	2.98	(0.79)	(61.05)	(5.19)	(5.68)	(3.13)	22.96
Capex/Depreciation Full definition →	—	(1.32)	(1.48)	(1.01)	(0.96)	(0.98)	(0.91)	(0.98)	(1.14)
Interest Coverage Full definition →	—	(1.78)	33.43	(33.67)	(2.99)	(3.95)	(4.21)	0.54	(0.44)
ROE Full definition →	—	4.77%	(24.26%)	(150.82%)	(0.64%)	(5.35%)	(5.42%)	(24.39%)	3.29%
ROA Full definition →	—	0.00%	23.47%	(18.24%)	(0.24%)	(1.77%)	(1.77%)	(5.47%)	0.59%
ROIC Full definition →	—	0.00%	0.00%	0.00%	(1.14%)	(2.88%)	(4.93%)	(0.67%)	0.52%
Return on Tangible Assets Full definition →	—	10.72%	(27.18%)	(44.88%)	1.97%	20.86%	17.83%	(29.87%)	3.68%
Average Days of Receivables Full definition →	—	83.39	79.89	75.17	65.98	76.39	90.39	90.01	89.46
Research and Development Expense of Revenue Full definition →	—	8.72%	9.50%	14.50%	10.34%	8.52%	10.17%	10.00%	11.19%
Selling, General and Administrative Expense of Revenue Full definition →	—	42.53%	43.28%	66.32%	48.41%	50.24%	50.00%	48.50%	50.13%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.12	0.03	0.41	0.36	0.34	0.31	0.31
Share Based Compensation of Revenue Full definition →	—	1.88%	2.94%	39.48%	6.15%	4.01%	5.93%	7.11%	7.72%
Graham Net Nets Full definition →	—	(0.16)	(0.16)	0.02	(0.10)	(0.11)	(0.06)	(0.05)	(0.14)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.41
Earnings Yield Full definition →	—	(1.47%)	(1.47%)	(1.81%)	(0.08%)	(0.61%)	(0.34%)	(0.62%)	0.27%
Free Cash Flow Yield Full definition →	—	1.43%	1.43%	0.58%	2.00%	0.16%	0.15%	0.94%	1.50%
Revenue per Share Full definition →	—	2.26	2.67	2.85	2.88	3.29	3.77	4.29	4.71
Operating CF per Share Full definition →	—	0.67	0.77	0.45	0.61	0.43	0.49	1.06	1.04
Capex per Share Full definition →	—	(0.28)	(0.31)	(0.25)	(0.29)	(0.40)	(0.45)	(0.56)	(0.74)
Free Cash Flow per Share Full definition →	—	0.39	0.46	0.20	0.32	0.02	0.04	0.50	0.30
Cash per Share Full definition →	—	0.46	0.63	2.30	0.50	0.69	0.51	1.97	1.98
Shareholders Equity per Share Full definition →	—	0.00	(1.08)	1.74	1.56	1.54	1.67	1.15	1.63
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	(1.08)	1.74	1.56	1.54	1.67	1.15	1.63
Free Cash Flow Full definition →	—	47.14	54.94	26.74	46.92	3.43	6.10	77.71	47.59
Working Capital Full definition →	—	(106.43)	(168.97)	110.72	(173.46)	(160.06)	(174.16)	(1.04)	(13.96)
Capital Expenditures Full definition →	—	(33.31)	(37.56)	(32.80)	(43.37)	(60.42)	(68.23)	(87.11)	(117.95)
Net Current Asset Value Full definition →	—	132.32	(228.84)	73.25	(244.45)	(246.32)	(240.32)	(451.11)	(451.21)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,372.75
Capex to Sales Full definition →	—	0.12	0.12	0.09	0.10	0.12	0.12	0.13	0.16
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,361.58
Other line items
Depreciation/Fixed assets Full definition →	—	0.51	0.47	0.58	0.46	0.61	0.74	0.50	0.49
Cash ROIC Full definition →	—	42.57%	(2,301.55%)	5.01%	15.25%	0.90%	1.62%	9.48%	5.23%
Accounts Receivable Turnover Full definition →	—	4.11	4.85	5.08	5.52	5.47	4.68	4.36	4.30
Accounts Payable Turnover Full definition →	—	10.88	12.55	16.87	14.80	14.13	11.80	8.05	7.23
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	26.16	35.48	19.59	29.31	27.08	38.48	54.93	51.37
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	66.30	66.30	73.76	77.04	89.91	122.32	153.09	173.94
Average Payables Full definition →	—	8.79	8.79	9.80	10.94	13.66	18.96	29.91	36.89
Average Assets Full definition →	—	0.00	132.31	411.70	614.50	694.70	739.56	963.36	1,218.81
Average Common Equity Full definition →	—	(128.03)	(128.03)	49.78	229.71	229.90	241.35	216.17	219.14

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